Accountcheck with suppliers and inter-company every month.
每月供应商对账，内部公司对账。
2
I'd like to check the balance in my account please.
我想查一下我账户的余额。
《柯林斯英汉双解大词典》
3
It takes several days before a check is cashed and funds are withdrawn from the issuer's account, which means that the writer of the check can cam interest on the funds in the meantime.